Marshall Wace Asia’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-492,340	Closed	-$60.1M	–	154
2021 Q2	$60.1M	Buy	+492,340	New	+$57.5M	1.27%	26
2021 Q1	–	Sell	-574,440	Closed	-$50.3M	–	162
2020 Q4	$50.3M	Sell	574,440 -154,280	-21%	-$13M	0.9%	44
2020 Q3	$53.4M	Buy	+728,720	New	+$55.5M	1.23%	29
2019 Q4	–	Sell	-81,560	Closed	-$4.98M	–	157
2019 Q3	$4.98M	Sell	81,560 -11,320	-12%	-$670K	0.12%	72
2019 Q2	$5.03M	Buy	+92,880	New	+$5.38M	0.12%	71
2019 Q1	–	Sell	-1,246,640	Closed	-$65.1M	–	110
2018 Q4	$65.1M	Sell	1,246,640 -696,180	-36%	-$37.6M	2.4%	13
2018 Q3	$117M	Buy	1,942,820 +1,854,080	+2,089%	+$112M	3.98%	1
2018 Q2	$5.01M	Sell	88,740 -849,140	-91%	-$46.2M	0.17%	58
2018 Q1	$48.6M	Sell	937,880 -522,080	-36%	-$28.9M	1.5%	27
2017 Q4	$76.9M	Sell	1,459,960 -890,820	-38%	-$46M	2.66%	9
2017 Q3	$114M	Buy	2,350,780 +135,440	+6%	+$6.42M	5.42%	2
2017 Q2	$103M	Buy	2,215,340 +285,000	+15%	+$13.3M	5.28%	3
2017 Q1	$81.8M	Buy	+1,930,340	New	+$81.2M	4.93%	1